Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "MAXBUD" D.SIEDLACZEK, A.SIEDLACZEK, M.SIEDLACZEK SPÓŁKA JAWNA
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47.19.Z - Retail trade
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
62.03.Z - Activities related to programming, IT consulting, and related activities
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | 0,4 | -6,8 |
EBITDA | 0,6 | 0,6 | 0,6 | -6,5 |
Short time liabilities | 1,8 | 1,1 | 1,3 | 17,7 |
Equity capital | 2,2 | 2,2 | 1,9 | -11,5 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,4 | -5,9 |
Assets | 4,2 | 3,3 | 3,2 | -3,3 |
Net profit (loss) | 0,5 | 0,4 | 0,4 | -6,8 |
Cash | 0,5 | 0,4 | 0,3 | -31 |
Net income from sale | 12,2 | 11,7 | 13,3 | 13,6 |
Liabilities and provisions for liabilities | 2 | 1,2 | 1,3 | 12 |
Working assets | 3,4 | 2,7 | 2,7 | 0,1 |
Depreciation | 0,1 | 0,2 | 0,2 | -7,8 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 19,6 | 20,6 | 1 |
Equity capital to total assets | 52,6 | 65,3 | 59,7 | -5,6 |
Gross profit margin | 4 | 3,6 | 3 | -0,6 |
EBITDA Margin | 5 | 5,1 | 4,2 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 34 | 36 | 2 |
Current financial liquidity indicator | 1.7281640768051147 | 2.1048762798309326 | 1.9454412460327148 | -0,2 |
Net dept to EBITDA | -0.4601019322872162 | -0.519884467124939 | -0.4515463709831238 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane